Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 55,238.0 | $3.5M | 1.22% | +17K | +45.7% | $62.56 | +2.8% |
| 2 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 11,517.0 | $2.3M | 0.82% | +7K | +145.0% | $200.82 | +6.0% |
| 3 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,893.0 | $1.5M | 0.52% | +172.0 | +1.8% | $147.47 | +68.1% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 48,635.0 | $1.4M | 0.49% | +15K | +46.3% | $28.71 | -12.2% |
| 5 | BX | BLACKSTONE INC | Financial Services | 9,838.0 | $1.1M | 0.40% | +270.0 | +2.8% | $114.99 | +3.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 1,206.0 | $1.1M | 0.39% | +13.0 | +1.1% | $919.69 | +15.8% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,110.0 | $856K | 0.30% | +1K | +10.2% | $60.65 | -2.0% |
| 8 | EMN | EASTMAN CHEM CO | Basic Materials | 10,922.0 | $834K | 0.29% | +4K | +58.3% | $76.32 | -2.9% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 6,753.0 | $818K | 0.29% | +127.0 | +1.9% | $121.20 | +3.6% |
| 10 | VXUS | VANGUARD STAR FDS | — | 9,168.0 | $707K | 0.25% | +2K | +19.8% | $77.11 | +9.5% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,306.0 | $668K | 0.24% | +2K | +16.8% | $50.20 | -3.7% |
| 12 | PVH | PVH CORPORATION | Consumer Cyclical | 9,028.0 | $630K | 0.22% | +681.0 | +8.2% | $69.76 | +27.5% |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,578.0 | $598K | 0.21% | +3K | +31.7% | $56.49 | -4.2% |
| 14 | ED | CONSOLIDATED EDISON INC | Utilities | 5,224.0 | $591K | 0.21% | +312.0 | +6.3% | $113.19 | -4.1% |
| 15 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,459.0 | $587K | 0.21% | +329.0 | +8.0% | $131.74 | +18.9% |
| 16 | ITRI | ITRON INC | Technology | 5,953.0 | $534K | 0.19% | +790.0 | +15.3% | $89.63 | -7.4% |
| 17 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 43,006.0 | $523K | 0.18% | +793.0 | +1.9% | $12.16 | -0.8% |
| 18 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,743.0 | $518K | 0.18% | +292.0 | +5.4% | $90.14 | +14.7% |
| 19 | KMX | CARMAX INC | Consumer Cyclical | 12,328.0 | $513K | 0.18% | +3K | +36.5% | $41.58 | -3.0% |
| 20 | CRM | SALESFORCE INC | Technology | 2,641.0 | $493K | 0.17% | +291.0 | +12.4% | $186.67 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
23.1%
Healthcare
17.5%
Energy
9.5%
Industrials
7.3%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%